华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7617 |
1.7617 |
| 2 |
2026-07-23 |
1.8089 |
1.8089 |
| 3 |
2026-07-22 |
1.8006 |
1.8006 |
| 4 |
2026-07-21 |
1.8205 |
1.8205 |
| 5 |
2026-07-20 |
1.7555 |
1.7555 |
| 6 |
2026-07-17 |
1.8279 |
1.8279 |
| 7 |
2026-07-16 |
1.9483 |
1.9483 |
| 8 |
2026-07-15 |
1.9717 |
1.9717 |
| 9 |
2026-07-14 |
2.0237 |
2.0237 |
| 10 |
2026-07-13 |
1.9974 |
1.9974 |
| 11 |
2026-07-10 |
2.0949 |
2.0949 |
| 12 |
2026-07-09 |
2.1184 |
2.1184 |
| 13 |
2026-07-08 |
2.0709 |
2.0709 |
| 14 |
2026-07-07 |
2.1188 |
2.1188 |
| 15 |
2026-07-06 |
2.1685 |
2.1685 |
| 16 |
2026-07-03 |
2.1797 |
2.1797 |
| 17 |
2026-07-02 |
2.1560 |
2.1560 |
| 18 |
2026-07-01 |
2.2387 |
2.2387 |
| 19 |
2026-06-30 |
2.2384 |
2.2384 |
| 20 |
2026-06-29 |
2.2000 |
2.2000 |
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